Alm Offensif Fund Target Price

0P00000GIZ  EUR 318.29  0.00  0.00%   
ALM Offensif fundamentals help investors to digest information that contributes to ALM Offensif's financial success or failures. It also enables traders to predict the movement of ALM Fund. The fundamental analysis module provides a way to measure ALM Offensif's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALM Offensif fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Fund Asset Allocation for ALM Offensif

The fund consists of 75.2% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Asset allocation divides ALM Offensif's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

ALM Fundamentals

About ALM Offensif Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ALM Offensif's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALM Offensif using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALM Offensif based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in ALM Fund

ALM Offensif financial ratios help investors to determine whether ALM Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALM with respect to the benefits of owning ALM Offensif security.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA